C

ChemoMetec
CHEMM

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK136.284MDKK186.405MDKK177.027M
DKK17.211MDKK21.532MDKK19.234M
---
---
DKK-13.11MDKK-13.363MDKK-0.879M
DKK-11.383MDKK12.875MDKK14.694M
DKK129.002MDKK207.449MDKK210.076M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-20.947MDKK-29.867MDKK-55.059M
-DKK-20.785M-
---
DKK37K--
DKK-22.584MDKK-34.868MDKK-22.269M
DKK-43.494MDKK-85.52MDKK-77.328M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK0.32MDKK-5.363MDKK0.76M
---
DKK-104.415MDKK-69.6MDKK-121.817M
DKK-1.62M-DKK0.756M
DKK-105.715MDKK-74.963MDKK-120.301M
Cash Position
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
DKK316.571MDKK296.146M—
DKK-20.425MDKK45.703MDKK9.926M
DKK296.146MDKK341.849MDKK274.662M
DKK129.002MDKK207.449MDKK210.076M
DKK-43.531MDKK-29.867MDKK-30.847M
DKK85.471MDKK177.582MDKK179.229M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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